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EQ WEALTH ADVISORS, LLC

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13F filer, CIK 2047572, DALLAS, TX

EQ WEALTH ADVISORS, LLC reported $182,009,104 across 57 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-24. Its ten largest share positions make up 61.06% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001986152-26-000095

Period
2026-06-30
Reported value
$182M
Holdings
57
Top 10 weight
61.06%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CGCBadded+120,319$3.15M
CGHMadded+47,927$1.24M
PYLDadded+46,091$1.22M
CGMSadded+40,913$1.12M
VCRMadded+12,417$949K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BNDXreduced-66,422-$3.22M
SCHPreduced-62,051-$1.64M
XOMexited-3,295-$559K
DISVreduced-8,031-$322K
DFSVreduced-8,134-$316K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001986152-26-000095, largest first. % of portfolio is the value over $182,009,104, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
PYLDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 197,818 shares; 2025Q1: 259,277 shares; 2025Q2: 441,020 shares; 2025Q3: 518,121 shares; 2025Q4: 595,871 shares; 2026Q1: 663,936 shares; 2026Q2: 710,027 shares 710,027$18.8M10.35%+46,091Timeline
CGMSCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 384,059 shares; 2025Q1: 424,796 shares; 2025Q2: 483,678 shares; 2025Q3: 522,997 shares; 2025Q4: 594,418 shares; 2026Q1: 638,390 shares; 2026Q2: 679,303 shares 679,303$18.6M10.2%+40,913Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 26,159 shares; 2025Q1: 26,510 shares; 2025Q2: 26,456 shares; 2025Q3: 25,687 shares; 2025Q4: 25,826 shares; 2026Q1: 27,322 shares; 2026Q2: 27,556 shares 27,556$13.8M7.58%+234Timeline
CGGRCAPITAL GROUP GROWTH ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 156,071 shares; 2025Q1: 204,138 shares; 2025Q2: 235,442 shares; 2025Q3: 238,539 shares; 2025Q4: 242,795 shares; 2026Q1: 255,908 shares; 2026Q2: 261,134 shares 261,134$12.3M6.77%+5,226Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 111,032 shares; 2025Q1: 146,973 shares; 2025Q2: 180,594 shares; 2025Q3: 193,895 shares; 2025Q4: 184,864 shares; 2026Q1: 201,567 shares; 2026Q2: 195,764 shares 195,764$10.6M5.81%-5,803Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 178,369 shares; 2025Q1: 215,124 shares; 2025Q2: 234,900 shares; 2025Q3: 231,864 shares; 2025Q4: 221,760 shares; 2026Q1: 223,158 shares; 2026Q2: 215,024 shares 215,024$8.34M4.58%-8,134Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 130,069 shares; 2025Q1: 164,085 shares; 2025Q2: 199,945 shares; 2025Q3: 213,492 shares; 2025Q4: 202,506 shares; 2026Q1: 200,572 shares; 2026Q2: 192,541 shares 192,541$7.73M4.25%-8,031Timeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 305,919 shares; 2025Q1: 351,866 shares; 2025Q2: 430,191 shares; 2025Q3: 449,925 shares; 2025Q4: 425,280 shares; 2026Q1: 341,629 shares; 2026Q2: 279,578 shares 279,578$7.41M4.07%-62,051Timeline
FNDXSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,895 shares; 2025Q1: 33,317 shares; 2025Q2: 203,669 shares; 2025Q3: 202,794 shares; 2025Q4: 212,026 shares; 2026Q1: 228,662 shares; 2026Q2: 230,580 shares 230,580$7.17M3.94%+1,918Timeline
CGCBCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 9,482 shares; 2025Q1: 9,404 shares; 2025Q2: 11,138 shares; 2025Q3: 22,201 shares; 2025Q4: 24,439 shares; 2026Q1: 123,931 shares; 2026Q2: 244,250 shares 244,250$6.39M3.51%+120,319Timeline
CGMUCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 94,762 shares; 2025Q1: 108,531 shares; 2025Q2: 107,120 shares; 2025Q3: 125,566 shares; 2025Q4: 181,680 shares; 2026Q1: 187,936 shares; 2026Q2: 190,366 shares 190,366$5.23M2.87%+2,430Timeline
CGGOCAPITAL GROUP GBL GROWTH EQTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 59,216 shares; 2025Q1: 74,642 shares; 2025Q2: 85,540 shares; 2025Q3: 92,696 shares; 2025Q4: 103,037 shares; 2026Q1: 116,060 shares; 2026Q2: 123,449 shares 123,449$5.23M2.87%+7,389Timeline
VCRMVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 31,191 shares; 2026Q1: 53,147 shares; 2026Q2: 65,564 shares 65,564$5.01M2.75%+12,417Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 55,814 shares; 2025Q1: 85,712 shares; 2025Q2: 101,460 shares; 2025Q3: 105,299 shares; 2025Q4: 109,703 shares; 2026Q1: 116,864 shares; 2026Q2: 114,988 shares 114,988$4.91M2.7%-1,876Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,158 shares; 2025Q2: 202,434 shares; 2025Q3: 167,617 shares; 2025Q4: 178,330 shares; 2026Q1: 158,509 shares; 2026Q2: 92,087 shares 92,087$4.46M2.45%-66,422Timeline
CGDVCAPITAL GROUP DIVIDEND VALUEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,579 shares; 2025Q2: 34,886 shares; 2025Q3: 40,098 shares; 2025Q4: 62,187 shares; 2026Q1: 81,194 shares; 2026Q2: 83,067 shares 83,067$4.09M2.25%+1,873Timeline
VIGIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,989 shares; 2025Q1: 39,313 shares; 2025Q2: 40,666 shares; 2025Q3: 39,828 shares; 2025Q4: 40,480 shares; 2026Q1: 42,579 shares; 2026Q2: 42,040 shares 42,040$3.93M2.16%-539Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 73,808 shares; 2025Q1: 71,652 shares; 2025Q2: 62,068 shares; 2025Q3: 61,157 shares; 2025Q4: 60,516 shares; 2026Q1: 51,665 shares; 2026Q2: 48,294 shares 48,294$3.65M2%-3,371Timeline
CGSDCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 107,780 shares; 2025Q1: 127,560 shares; 2025Q2: 159,264 shares; 2025Q3: 156,122 shares; 2025Q4: 140,746 shares; 2026Q1: 140,897 shares; 2026Q2: 134,922 shares 134,922$3.47M1.91%-5,975Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,820 shares; 2025Q1: 14,834 shares; 2025Q2: 11,990 shares; 2025Q3: 11,402 shares; 2025Q4: 11,172 shares; 2026Q1: 11,412 shares; 2026Q2: 11,203 shares 11,203$2.65M1.46%-209Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 64,159 shares; 2025Q1: 60,501 shares; 2025Q2: 78,201 shares; 2025Q3: 78,488 shares; 2025Q4: 73,693 shares; 2026Q1: 70,048 shares; 2026Q2: 69,451 shares 69,451$2.64M1.45%-597Timeline
PRFZINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 47,855 shares; 2025Q1: 47,681 shares; 2025Q2: 47,589 shares; 2025Q3: 46,798 shares; 2025Q4: 45,590 shares; 2026Q1: 45,246 shares; 2026Q2: 41,686 shares 41,686$2.32M1.28%-3,560Timeline
FNDESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 65,720 shares; 2025Q1: 64,028 shares; 2025Q2: 63,320 shares; 2025Q3: 62,930 shares; 2025Q4: 59,870 shares; 2026Q1: 57,364 shares; 2026Q2: 55,141 shares 55,141$2.19M1.2%-2,223Timeline
CGHMCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,661 shares; 2025Q3: 15,128 shares; 2025Q4: 15,483 shares; 2026Q1: 30,812 shares; 2026Q2: 78,739 shares 78,739$2.04M1.12%+47,927Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 4,613 shares; 2025Q2: 19,563 shares; 2025Q3: 23,877 shares; 2025Q4: 22,948 shares; 2026Q1: 21,190 shares; 2026Q2: 18,581 shares 18,581$1.9M1.04%-2,609Timeline
FNDCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 37,410 shares; 2025Q1: 37,531 shares; 2025Q2: 37,096 shares; 2025Q3: 36,903 shares; 2025Q4: 34,845 shares; 2026Q1: 31,704 shares; 2026Q2: 31,655 shares 31,655$1.54M0.84%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,325 shares; 2025Q1: 4,327 shares; 2025Q2: 4,328 shares; 2025Q3: 4,329 shares; 2025Q4: 4,042 shares; 2026Q1: 3,893 shares; 2026Q2: 3,873 shares 3,873$1.44M0.79%-20Timeline
CGNGCAPITAL GROUP NEW GEOGRAPHYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 12,123 shares; 2025Q1: 20,749 shares; 2025Q2: 24,691 shares; 2025Q3: 25,840 shares; 2025Q4: 28,313 shares; 2026Q1: 31,130 shares; 2026Q2: 32,080 shares 32,080$1.2M0.66%+950Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 66 shares; 2025Q2: 66 shares; 2025Q3: not reported; 2025Q4: 5,872 shares; 2026Q1: 12,167 shares; 2026Q2: 14,331 shares 14,331$1.18M0.65%+2,164Timeline
BTCGRAYSCALE BITCOIN MINI TR ETQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 19,179 shares; 2025Q1: 22,351 shares; 2025Q2: 31,337 shares; 2025Q3: 32,989 shares; 2025Q4: 34,930 shares; 2026Q1: 37,044 shares; 2026Q2: 37,330 shares 37,330$969K0.53%+286Timeline
FNDFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,006 shares; 2025Q1: 13,780 shares; 2025Q2: 13,992 shares; 2025Q3: 13,792 shares; 2025Q4: 16,627 shares; 2026Q1: 16,727 shares; 2026Q2: 16,867 shares 16,867$890K0.49%+140Timeline
NMZNUVEEN MUN HIGH INCOME OPPORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 25,875 shares; 2025Q1: 25,875 shares; 2025Q2: 11,918 shares; 2025Q3: 51,237 shares; 2025Q4: 63,646 shares; 2026Q1: 65,886 shares; 2026Q2: 70,022 shares 70,022$740K0.41%+4,136Timeline
CGCPCAPITAL GRP FIXED INCM ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 28,934 shares; 2025Q1: 29,064 shares; 2025Q2: 38,332 shares; 2025Q3: 37,205 shares; 2025Q4: 36,846 shares; 2026Q1: 36,260 shares; 2026Q2: 32,319 shares 32,319$720K0.4%-3,941Timeline
DFISDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,566 shares; 2026Q1: 14,516 shares; 2026Q2: 17,053 shares 17,053$597K0.33%+2,537Timeline
DFLVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 108,914 shares; 2025Q1: 148,141 shares; 2025Q2: 14,831 shares; 2025Q3: 14,642 shares; 2025Q4: 14,528 shares; 2026Q1: 14,469 shares; 2026Q2: 14,473 shares 14,473$572K0.31%+4Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 11,296 shares; 2025Q1: 11,296 shares; 2025Q2: 11,296 shares; 2025Q3: 11,174 shares; 2025Q4: 11,211 shares; 2026Q1: 11,211 shares; 2026Q2: 11,211 shares 11,211$533K0.29%0Timeline
XOMEXXONMOBIL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,295 shares 3,295$451K0.25%newTimeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,600 shares; 2025Q1: 1,600 shares; 2025Q2: 1,600 shares; 2025Q3: 1,600 shares; 2025Q4: 1,617 shares; 2026Q1: 1,617 shares; 2026Q2: 1,612 shares 1,612$436K0.24%-5Timeline
RSPGINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 13,811 shares; 2025Q1: 12,684 shares; 2025Q2: 10,205 shares; 2025Q3: 5,207 shares; 2025Q4: 4,207 shares; 2026Q1: 3,625 shares; 2026Q2: 4,355 shares 4,355$427K0.23%+730Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 3,149 shares; 2025Q1: 4,161 shares; 2025Q2: 4,004 shares; 2025Q3: 4,004 shares; 2025Q4: 4,004 shares; 2026Q1: 3,895 shares; 2026Q2: 3,887 shares 3,887$425K0.23%-8Timeline
CGCVCAPITAL GROUP CONSERVATIVE EQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 12,244 shares 12,244$402K0.22%newTimeline
MFDXPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 5,317 shares; 2025Q2: 5,552 shares; 2025Q3: 5,553 shares; 2025Q4: 9,445 shares; 2026Q1: 9,446 shares; 2026Q2: 9,447 shares 9,447$393K0.22%+1Timeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 4,819 shares; 2025Q1: 4,726 shares; 2025Q2: 4,730 shares; 2025Q3: 4,733 shares; 2025Q4: 4,739 shares; 2026Q1: 4,741 shares; 2026Q2: 4,745 shares 4,745$375K0.21%+4Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,696 shares; 2025Q1: 1,696 shares; 2025Q2: 1,696 shares; 2025Q3: 1,748 shares; 2025Q4: 1,698 shares; 2026Q1: 1,493 shares; 2026Q2: 1,470 shares 1,470$350K0.19%-23Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 972 shares; 2025Q1: 972 shares; 2025Q2: 934 shares; 2025Q3: 857 shares; 2025Q4: 918 shares; 2026Q1: 918 shares; 2026Q2: 911 shares 911$336K0.18%-7Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,300 shares; 2025Q1: 1,300 shares; 2025Q2: 1,300 shares; 2025Q3: 1,300 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$327K0.18%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 263 shares; 2025Q1: 263 shares; 2025Q2: 263 shares; 2025Q3: 263 shares; 2025Q4: 272 shares; 2026Q1: 272 shares; 2026Q2: 272 shares 272$326K0.18%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,985 shares; 2025Q1: 1,989 shares; 2025Q2: 1,989 shares; 2025Q3: 1,742 shares; 2025Q4: 1,908 shares; 2026Q1: 1,908 shares; 2026Q2: 1,876 shares 1,876$311K0.17%-32Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 1,620 shares; 2025Q1: 1,620 shares; 2025Q2: 1,295 shares; 2025Q3: 1,296 shares; 2025Q4: 1,189 shares; 2026Q1: 1,130 shares; 2026Q2: 1,031 shares 1,031$298K0.16%-99Timeline
PRFINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 5,529 shares; 2025Q1: 5,529 shares; 2025Q2: 5,529 shares; 2025Q3: 5,529 shares; 2025Q4: 5,529 shares; 2026Q1: 5,329 shares; 2026Q2: 5,329 shares 5,329$288K0.16%0Timeline
NZFNUVEEN MUN CR INCOME FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: 17,697 shares; 2025Q1: 17,697 shares; 2025Q2: 17,697 shares; 2025Q3: 17,697 shares; 2025Q4: 17,697 shares; 2026Q1: 20,467 shares; 2026Q2: 20,467 shares 20,467$260K0.14%0Timeline
NULVNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,431 shares; 2026Q1: 5,147 shares; 2026Q2: 5,147 shares 5,147$257K0.14%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 700 shares; 2025Q2: 700 shares; 2025Q3: not reported; 2025Q4: 700 shares; 2026Q1: 700 shares; 2026Q2: 700 shares 700$253K0.14%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,463 shares; 2025Q2: 1,463 shares; 2025Q3: 1,463 shares; 2025Q4: 1,300 shares; 2026Q1: 1,300 shares; 2026Q2: 1,300 shares 1,300$247K0.14%0Timeline
MFUSPIMCO EQUITY SERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,962 shares; 2025Q2: 3,188 shares; 2025Q3: not reported; 2025Q4: 3,189 shares; 2026Q1: not reported; 2026Q2: 3,189 shares 3,189$214K0.12%newTimeline
NULGNUSHARES ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,893 shares; 2026Q1: not reported; 2026Q2: 1,794 shares 1,794$210K0.12%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 716 shares; 2025Q2: 716 shares; 2025Q3: 716 shares; 2025Q4: 716 shares; 2026Q1: 716 shares; 2026Q2: 716 shares 716$203K0.11%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XOMEXXON MOBIL CORP3,295$559Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001986152-26-000095 base2026-07-24acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001986152-26-000095 Quarter ended 2026-06-302026-07-24acceptance time not in the bulk data set
13F-HR 0001986152-26-000052 Quarter ended 2026-03-312026-05-01acceptance time not in the bulk data set
13F-HR 0001986152-26-000004 Quarter ended 2025-12-312026-02-02acceptance time not in the bulk data set
13F-HR 0002047572-25-000002 Quarter ended 2025-09-302025-10-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000049 Quarter ended 2025-06-302025-07-28acceptance time not in the bulk data set
13F-HR 0001986152-25-000029 Quarter ended 2025-03-312025-04-23acceptance time not in the bulk data set
13F-HR 0001986152-25-000006 Quarter ended 2024-12-312025-01-24acceptance time not in the bulk data set